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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
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View Historic Graph From To

Returns (NAV as on Jun-19-2013)

Period	Returns (%)	Rank #
1 mth	-1.3	4
3 mth	2.9	9
6 mth	2.8	2
1 year	12.1	7
2 year	11.3	1
3 year	8.4	2
5 year	12.0	2

# Moneycontrol Rank within 19 Equity Oriented Hybrid Speciality Funds Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	-0.4	-	-	-	-
2012	5.5	1.8	3.6	-1.5	10.8
2011	-2.6	0.4	-1.3	-3.2	-6.2
2010	2.8	6.3	-0.1	-0.8	8.9
2009	1.7	9.6	6.7	-0.2	17.8
2008	-7.3	-4.7	-6.8	-0.5	-19.0

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* Returns over 1 year are Annualised

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Performance

Fund returns v/s Category average (Equity Oriented Hybrid Speciality Funds)

* Returns over 1 year are Annualised

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	-1.3	2.9	2.8	12.1	11.3	8.4	12.0
Category avg	-3.1	1.3	-2.5	10.1	5.2	3.1	4.3
Difference of Fund returns and Category returns	1.8	1.6	5.3	2.0	6.1	5.3	7.7
Best of category	7.2	4.8	4.0	15.4	11.3	10.5	14.4
Worst of category	-10.8	-6.6	-9.9	1.3	1.2	-0.6	-3.1

Investment Info

Investment Objective

To primarily provide regular income to unit holders of the scheme Funds collected under the scheme shall generally be invested as follows: (i) Not less than 70% of the funds in debt instruments including money market instruments of low to medium risk profile (ii) Not more than 30% of the funds in equities and equity related instruments The risk profile of equity investments could be high.

Scheme details

Fund Type	Open-Ended
Investment Plan	Growth
Launch date	Oct 01, 1981
Benchmark	CRISIL Debt Hybrid
Asset Size (Rs cr)	724.17 (Mar-30-2013)
Minimum Investment	Rs.10000
Last Dividend	Rs.6.17 (Nov-12-2012)
Bonus	N.A.
Fund Manager	Amandeep Chopra ~ V. Srivatsa View performance of schemes managed by the Fund Manager
Notes	N.A

Load Details

Entry Load	N.A
Exit Load	1.00%
Load Comments	Exit Load 1% if redeemed within 1 Year from the date of allotment.

Contact Details

Regd. Office	UTI Tower, Gn Block, Bandra-Kurla Complex, Bandra (E), Mumbai, 400051
Tel. No.	66786666
Fax No.	26524921
Email	uti@giasbm01.vsnl.net.in
Website	http://www.utimf.com

Peer Comparison

Equity Oriented Hybrid Speciality Funds	Crisil Rank	Assets (Rs.cr)
Equity Oriented Hybrid Speciality Funds	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
UTI Childrens Career Balanced	Not Ranked	2,910.78	-6.5	-7.3	2.1	3.8	7.0
UTI Retirement Benefit Pension	Not Ranked	937.24	-6.6	-7.6	1.3	1.9	6.7
UTI Wealth Builder Sr-2 RP (G)	Not Ranked	589.43	-0.5	-7.5	2.9	7.6	--
HDFC Childrens Gift (Inv)	Not Ranked	357.92	3.1	-0.4	13.1	10.5	14.4
UTI CRTS 81(G)	Not Ranked	340.46	2.9	2.8	12.1	8.4	12.0
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (May 31, 13)

Debt	Rating	Value (Rs cr)	Asset %
DDB INDIABULLS HOUSING FINANCE LTD.	ICRA-AA	25.68	7.40
NCD INFRASTRUCTURE LEASING & FIN.SER.LT	FITCH-AAA	15.43	4.44
NCD BMW INDIA FINANCIAL SERVICES PVT LTD	CRISIL-AAA	15.30	4.41
NCD LAFARGE INDIA LTD.	FITCH-AA+	15.23	4.39
NCD INDIABULLS HOUSING FINANCE LTD.	CRISIL-AA	15.16	4.37
NCD L & T SHIPBUILDING LTD.	CRISIL-AAA(SO)	15.13	4.36
NCD UNITED PHOSPHORUS LTD.	CARE-AA+	10.74	3.09
NCD RELIANCE GAS TRANSPORTATION INFRA. LTD.	CRISIL-AAA	10.57	3.05
NCD NABARD	CRISIL-AAA	10.39	2.99
NCD LIC HOUSING FINANCE LTD.	CRISIL-AAA	10.32	2.97